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International Iconic Gold Exploration Corp (TSE:ICON)
TSXV:ICON
Holding TSE:ICON?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 7.92M | C$ -388.14K | C$ -196.98K | C$ -280.47K | C$ -371.74K |
| EBITDA | C$ 7.92M | C$ -388.14K | C$ -196.98K | C$ -280.47K | C$ -371.74K |
| Net Income Common Stockholders | C$ 7.86M | C$ -495.33K | C$ -249.38K | C$ -324.95K | C$ -409.65K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 39.21K | C$ 26.27K | C$ 75.30K | C$ 149.40K | C$ 39.32K |
| Total Assets | C$ 12.47M | C$ 4.40M | C$ 4.38M | C$ 4.43M | C$ 4.35M |
| Total Debt | C$ 2.04M | C$ 1.98M | C$ 1.92M | C$ 1.86M | C$ 1.74M |
| Net Debt | C$ 2.01M | C$ 1.95M | C$ 1.84M | C$ 1.71M | C$ 1.70M |
| Total Liabilities | C$ 5.43M | C$ 5.22M | C$ 4.97M | C$ 4.78M | C$ 4.36M |
| Stockholders Equity | C$ 7.04M | C$ -824.39K | C$ -586.86K | C$ -346.54K | C$ -14.76K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.78K | C$ -62.20K | C$ -90.68K | C$ 14.74K | C$ -123.19K |
| Operating Cash Flow | C$ 14.78K | C$ 8.71K | C$ -57.72K | C$ 23.90K | C$ -85.36K |
| Investing Cash Flow | C$ -1.83K | C$ -57.75K | C$ 75.54K | C$ -80.76K | C$ -22.35K |
| Financing Cash Flow | - | - | - | C$ 75.00K | - |